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AFIA
America First Investment Advisors Portfolio holdings
AUM
$539M
1-Year Est. Return
13.1%
This Fund
S&P 500
This Quarter
Est. Return
+6.71%
1 Year Est. Return
+13.1%
3 Year Est. Return
+78.21%
5 Year Est. Return
+109.57%
10 Year Est. Return
+317.73%
AUM
$474M
AUM Growth
+$16.5M
(+3.6%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
43
New
1
Increased
17
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$21.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.55M |
| 3 |
Pfizer
PFE
|
+$3.43M |
| 4 |
Abbott
ABT
|
+$1.35M |
| 5 |
Franco-Nevada
FNV
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$35.1M |
| 2 |
Amazon
AMZN
|
+$760K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$448K |
| 4 |
Visa
V
|
+$342K |
| 5 |
Brookfield
BN
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.11% |
| 2 | Healthcare | 15.03% |
| 3 | Materials | 11.45% |
| 4 | Energy | 9.83% |
| 5 | Technology | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$85.5B
| $873K | 0.18% |
7,067
-13
| -0.2% | -$1.6K |
|
27
Procter & Gamble
PG
$339B
| $766K | 0.16% |
4,492
| – | – |
|
28
Greystone Housing Impact Investors LP
GHI
$134M
| $700K | 0.15% |
56,772
+41
| +0.1% | +$506 |
|
29
JPMorgan Chase
JPM
$951B
| $623K | 0.13% |
2,538
+9
| +0.4% | +$2.29K |
|
30
Chevron
CVX
$382B
| $609K | 0.13% |
3,638
| – | – |
|
31
Hershey
HSY
$36.6B
| $550K | 0.12% |
3,217
| – | – |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $528K | 0.11% |
944
-46
| -5% | -$27K |
|
33
General Dynamics
GD
$107B
| $523K | 0.11% |
1,918
| – | – |
|
34
PepsiCo
PEP
$188B
| $425K | 0.09% |
2,833
+14
| +0.5% | +$2.08K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
| $332K | 0.07% |
1,918
+228
| +13% | +$40.5K |
|
36
Invesco QQQ Trust
QQQ
$479B
| $304K | 0.06% |
648
| – | – |
|
37
Micron Technology
MU
$993B
| $290K | 0.06% |
3,335
| – | – |
|
38
Eli Lilly
LLY
$1.09T
| $249K | 0.05% |
301
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.51T
| $248K | 0.05% |
430
| – | – |
|
40
Tesla
TSLA
$1.3T
| $230K | 0.05% |
886
| – | – |
|
41
Oracle
ORCL
$434B
| $228K | 0.05% |
1,631
| – | – |
|
|
NGD
42
DELISTED
New Gold Inc
NGD
| $84.1K | 0.02% |
22,660
| – | – |
|
|
43
Palantir
PLTR
$422B
| – | – |
-464,702
| Closed | -$35.1M |
|
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America First Investment Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, America First Investment Advisors held 43 positions worth $474M, up 3.6% from $458M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 4.7%. America First Investment Advisors opened 1 new position and exited 1, leaving the 43-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Materials.
- America First Investment Advisors's largest Q1 2025 buy was SLB Ltd: 530,236 shares worth $22.2M.
- America First Investment Advisors added most to Johnson & Johnson in Q1 2025, an estimated $3.55M increase.
- America First Investment Advisors's biggest Q1 2025 reduction was Amazon, cutting an estimated $760K.
- America First Investment Advisors fully exited Palantir in Q1 2025, selling an estimated $35.1M.
- America First Investment Advisors's ten largest holdings make up 58% of its $474M portfolio in Q1 2025.
- America First Investment Advisors opened 1 new position and closed 1 in Q1 2025.
- America First Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $474M.
Based on America First Investment Advisors's 13F filing for Q1 2025, filed 14 May 2025.